State Street Corp Eastman Chemical CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eastman Chemical CO stock. As of the latest transaction made, State Street Corp holds 5,285,230 shares of EMN stock, worth $510 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,285,230

Previous 5,214,538 1.36%

Holding current value

$510 Million

Previous $511 Million 15.8%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $6.63 Million - $8.04 Million	70,692 Added 1.36%	5,285,230 $592 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $36.1 Million - $39.7 Million	382,052 Added 7.91%	5,214,538 $511 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $1.15 Million - $1.4 Million	-13,962 Reduced 0.29%	4,832,486 $484 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $5.69 Million - $7.48 Million	82,486 Added 1.73%	4,846,448 $435 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $16.7 Million - $19.8 Million	-223,120 Reduced 4.47%	4,763,962 $365 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $941,885 - $1.03 Million	12,218 Added 0.25%	4,987,082 $418 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $11.7 Million - $13.7 Million	-148,925 Reduced 2.91%	4,974,864 $420 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $12.3 Million - $15.3 Million	-171,025 Reduced 3.23%	5,123,789 $417 Million
Q3 2022 Nov 15, 2022	SELL	$70.81 - $101.91 $24.4 Million - $35.2 Million	-345,014 Reduced 6.12%	5,294,814 $380 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $16.9 Million - $22 Million	-196,090 Reduced 3.36%	5,639,828 $511 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $34.2 Million - $41.6 Million	-325,448 Reduced 5.28%	5,835,918 $658 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $25 Million - $29.7 Million	-245,299 Reduced 3.83%	6,161,366 $750 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $22 Million - $25.9 Million	-221,486 Reduced 3.34%	6,406,665 $650 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $35.5 Million - $41.9 Million	322,315 Added 5.11%	6,628,151 $778 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $21.4 Million - $25.7 Million	217,871 Added 3.58%	6,305,836 $699 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $1.22 Million - $1.66 Million	-15,983 Reduced 0.26%	6,087,965 $615 Million
Q3 2020 Nov 10, 2020	SELL	$68.31 - $85.48 $4.85 Million - $6.07 Million	-71,023 Reduced 1.15%	6,103,948 $481 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $9.22 Million - $15.8 Million	204,526 Added 3.43%	6,174,971 $434 Million
Q1 2020 May 11, 2020	BUY	$38.39 - $78.67 $229 Million - $470 Million	5,970,445 New	5,970,445 $282 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.6B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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State Street Corp Eastman Chemical CO Transaction History